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One Way MT760 SBLC Usd500m TRN

one way mt760 sblc with TRN

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0% found this document useful (0 votes)
118 views2 pages

One Way MT760 SBLC Usd500m TRN

one way mt760 sblc with TRN

Uploaded by

isosaints
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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XXXX BANK PLC.

NETWORK: SWIFT
SESSION HOLDER:
+++++0/0/2025-10: 00:00 (UTC) +++++
------------------------------------------------------INSTANCE TYPE AND TRANSMISSION-------------------------------------------------------------------------------------
NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK) NETWORK
DELIVERY STATUS : NETWORK ACK/RECEIVED
PRIORITY/DELIVERY: NORMAL
SWIFT INPUT REFERENCE: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
---------------------------------------------------------SWIFT MESSAGE HEADER-------------------------------------------------------------------------------------------------
SWIFT-MT760 STANDBY LETTER OF CREDIT SENDER:
BANK NAME: XXXXXX BANK PLC.
BANK ADDRESS: XXXXXXXXXXXXXXX
SWIFT CODE: XXXXXXX
BANK OFFICER: XXXXXXXXX
BANK E-MAIL: XXXXXXXXXXXX
PHONE NUMBER: +XXXXXXXXXXX
ACCOUNT NAME: XXXXXXXXXXXXXXXXXXXXXXXX.
ACCOUNT NUMBER: XXXXXXXXXX
RECEIVER:
BANK NAME: XXXXXXXXX BANK LIMITED
BANK ADDRESS: XXXXXXXXXXXXXXXX
ACCOUNT NAME: XXXXXXXXXXXXX
ACCOUNT NUMBER: XXXXXXXXXXXX
SWIFT CODE: XXXXXXXXXXXXXXXX
BANK OFFICERS NAME: XXXXXXXXXXXXX
BANK OFFICERS EMAIL: XXXXXXXXXXXXXXXXXXX
----------------------------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------------------------------------------------------------
F:20 TRANSACTION REFERENCE NUMBER : XXXXXXXXXXXXXX
F:21 RELATED REFERENCE CODE : XXXXXXXXXX
F:22 STANDBY LETTER OF CREDIT NUMBER : XXXXXXXXX
F:94 PLACE OF ISSUE : XXXXXXXXXXX
F:31C DATE OF ISSUE : 0 JULY, 2025
F:31D DATE OF EXPIRY: ,2026(THIRTEEN MONTHS FROM DATE OF ISSUE)
F32B CURRENCY : USD
F36B AMOUNT: $500,000,000.00(FIVE HUNDRED MILLION
DOLLARS)
F40A: APPLICANT: XXXXXXXXXXXX.
F:59: BENEFICIARY: XXXXXXXXXX LIMITED
F:77 NARRATIVE:
FOR THE VALUE RECEIVED, WE XXXXXXXX BANK PLC., WITH ADDRESS AT XXXXXXXXXXX XXXXXXXX XXXXXXXXX, HEREBY IRREVOCABLY AND
UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS STANDBY
LETTER OF CREDIT IN FAVOUR OF BENEFICIARY, XXXXXXXXXXX XXXXXXXXXX LIMITED, THE BEARER OR HOLDER THEREOF, AT MATURITY, THE SUM OF
$500,000,000.00(FIVE HUNDRED MILLION DOLLARS).
WE CONFIRM WITH FULL BANKING RESPONSIBILITY THAT THE FUNDS THAT ARE BACKING THIS STANDBY LETTER OF CREDIT ARE AND WILL BE FREE AND
UNENCUMBERED READY FOR WITHDRAWAL AS CASH AT ANY TIME AS THIS STANDBY LETTER OF CREDIT IS PRESENTED AND CALLED UPON.
SUCH PAYMENT WILL BE UPON PRESENTATION AND SURRENDER OF THIS STANDBY LETTER OF CREDIT AT ANY WORLDWIDE OFFICE OF XXXXXXXXXX BANK PLC.,
WITHOUT SETOFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES, FEE OR WITHHOLDING OF ANY NATURE NOW OR HEREAFTER IMPOSED, LEVIED,
COLLECTED, WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR
THEREIN.
THIS STANDBY LETTER OF CREDIT IS TRANSFERABLE, CALLABLE, ASSIGNABLE AND DIVISIBLE WITHOUT PRESENTATION TO US. THIS STANDBY LETTER OF CREDIT IS
SUBJECT TO THE UNIFORM RULES FOR DEMAND GUARANTEE (URDG) FORMAT 758, UNDER THE INTERNATIONAL CHAMBER OF COMMERCE, PARIS, FRANCE,
PUBLICATION NO. 600. GOVERNED AND CONSTRUED UNDER THE LAWS OF ENGLAND AND WALES.

FOR AND ON BEHALF OF XXXXXXX BANK PLC., XXXXX XXXXXXXXXX.

///INTERBANK SCREEN SWIFTS DEPARTMENT

XXX XXX XXX XXX XXXX XXXX


(XXX XXXX XXX) (XXX XX XXX)
GLOBAL HEAD, CORPORATE AND INVESTMENT BANK CHIEF EXECUTIVE-UK CORPORATE BANK

200050SA4A : XXXXXXX BANK PLC. ===== 2XXXXXXXXXXX : XXXXXXXXX {ID: XXXXXXX-000-XX}


CONF: DATE : 0/0/2025- TIME: 00: 00:00 (UTC) +++ XXXXXXX BANK PLC +++200050+++

------------------------------------------------------------MESSAGE TRAILER--------------------------------------------------------------------------------------------------------
TRACKING CODE: XXXXXXXXXXX
MESSAGE ID: XXXXXXXXX
GBS TRACKING CODE: XXXXXXXXX
SERVER TRACKING CODE: XXXXXXXX
SERVER REFERENCE CODE: XXXXXXXXXX
PKI SIGNATURE MAC EQUIVALENT
SWIFTACK-SWIFT.BRUSSELS-XXXXXXXXX-VERSION:5.1.
-----------------------------------------------------------INTERVENTION-------------------------------------------------------------------------------------------------------------
CATEGORY : NETWORK REPORT
CREATION TIME : 00: 00:00 (UTC)
APPLICATION : SWIFT INTERFACE
OPERATION : SYSTEM
END TIME : 00:00:00 (UTC)
TEXT:{1: {1:F01000002795} {2:XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXN} {3:{108:MT760} {4:-1}
---------------------------------------------------MESSAGE TRANSMITTED SUCCESSFULLY-------------------------------------------------------------------------------------

ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT) GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION
GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY
FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS
000 CNT ------------------------------- VALID
000 RFF-DTM------------------------- VALID
000 RFF -------------------------------- VALID
000 DTM ------------------------------ VALID
000 NAD-CTA-COM ---------------- VALID
0000 NAD ----------------------------- VALID
0000 CTA ------------------------------ VALID
0000 COM ------------------------------ VALID
0000 ERC-FTX-5G4---------------------VALID
0000 ERC----------------------------------VALID
0000 FTX -------------------------------- VALID
0000 RFF-FTX----------------------------VALID
0000 REF -------------------------------- VALID
0000 FTX --------------------------------- VALID
0000 UNT -------------------------------- VALID

{XMT DELIVERY REPORT}


MESSAGE TYPE: SWIFT-MT760 STANDBY LETTER OF CREDIT
PRIORITY: NORMAL
RECEIVED: : XXXXXXXXXXXXXXXXXXXXXXXX
INPUT OUTPUT ACK NAK DUP AUTH
RECEIVED TIME: 00:00:00 (UTC)
DATE: 00/00/2025

END OF TRANSMISSION
************************************************************************************************************************

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